TØMRER PETER LAGERGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26773938
Stadevej 264, 9700 Brønderslev
tel: 98837090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 697.03 | 415.29 | 471.04 | 562.64 | 627.77 |
| Employee benefit expenses | - 538.78 | - 479.01 | - 406.35 | - 490.88 | - 541.63 |
| Other operating expenses | -14.32 | ||||
| Total depreciation | -39.78 | -38.76 | -31.90 | -13.49 | -13.49 |
| EBIT | 104.15 | - 102.48 | 32.79 | 58.27 | 72.66 |
| Other financial income | 1.16 | 1.49 | 0.61 | 0.00 | 0.00 |
| Other financial expenses | -4.27 | -7.10 | -7.94 | -5.50 | -1.67 |
| Pre-tax profit | 101.05 | - 108.10 | 25.45 | 52.77 | 70.99 |
| Income taxes | -22.28 | 23.78 | -5.68 | -11.84 | -15.83 |
| Net earnings | 78.77 | -84.32 | 19.78 | 40.93 | 55.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 64.07 | 50.58 | 37.09 |
| Tangible assets total | 40.00 | 30.00 | 64.07 | 50.58 | 37.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.47 | 12.00 | 10.13 | 31.82 | 14.34 |
| Inventories total | 13.47 | 12.00 | 10.13 | 31.82 | 14.34 |
| Current trade debtors | 434.02 | 20.91 | 212.09 | 294.86 | 413.71 |
| Current other receivables | 40.39 | 20.49 | 4.46 | 2.01 | |
| Current deferred tax assets | 24.83 | 19.15 | 6.32 | ||
| Short term receivables total | 474.41 | 66.24 | 231.24 | 305.63 | 415.72 |
| Cash and bank deposits | 251.92 | 575.43 | 372.65 | 361.36 | 263.88 |
| Cash and cash equivalents | 251.92 | 575.43 | 372.65 | 361.36 | 263.88 |
| Balance sheet total (assets) | 779.80 | 683.66 | 678.08 | 749.39 | 731.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 357.40 | 436.16 | 351.85 | 371.62 | 412.55 |
| Profit of the financial year | 78.77 | -84.32 | 19.78 | 40.93 | 55.17 |
| Shareholders equity total | 561.16 | 476.85 | 496.62 | 537.55 | 592.72 |
| Provisions | 0.95 | 1.23 | |||
| Non-current deferred tax liabilities | 3.73 | 9.28 | |||
| Non-current liabilities total | 3.73 | 9.28 | |||
| Current trade creditors | 34.97 | 29.64 | 15.00 | 34.16 | 19.24 |
| Current owed to participating | 62.29 | 64.78 | 67.38 | 70.07 | |
| Short-term deferred tax liabilities | 3.73 | ||||
| Other non-interest bearing current liabilities | 116.70 | 108.66 | 99.08 | 107.60 | 108.55 |
| Current liabilities total | 213.96 | 206.82 | 181.46 | 211.84 | 127.79 |
| Balance sheet total (liabilities) | 779.80 | 683.66 | 678.08 | 749.39 | 731.02 |
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